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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $302M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.6M
Cap. Flow
+$8.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.98%
Holding
97
New
5
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.57M
2
ZTS icon
Zoetis
ZTS
+$2M
3
ACI icon
Albertsons Companies
ACI
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
GLW icon
Corning
GLW
+$3.19M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$897K
5
BNY
Bank of New York Mellon
BNY
+$517K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 11.4%
3 Communication Services 9.39%
4 Consumer Discretionary 8.65%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$4.39M 1.45%
72,334
-140
-0.2% -$8.16K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$4.33M 1.43%
24,833
+400
+2% +$73.4K
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$4.26M 1.41%
74,284
-1,293
-2% -$76.9K
MDT icon
29
Medtronic
MDT
$111B
$4.03M 1.33%
46,526
+2,130
+5% +$204K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$4.01M 1.33%
62,747
+2,913
+5% +$193K
MMM icon
31
3M
MMM
$91.4B
$4M 1.32%
27,570
+9,015
+49% +$1.44M
BX icon
32
Blackstone
BX
$108B
$3.98M 1.32%
34,622
+5,899
+21% +$767K
HD icon
33
Home Depot
HD
$339B
$3.84M 1.27%
11,689
-180
-2% -$65.6K
CBOE icon
34
Cboe Global Markets
CBOE
$31.2B
$3.34M 1.1%
11,877
-185
-2% -$51.5K
GD icon
35
General Dynamics
GD
$103B
$3.23M 1.07%
9,411
-110
-1% -$39K
UBER icon
36
Uber
UBER
$146B
$3.05M 1.01%
42,468
+6,050
+17% +$466K
CRM icon
37
Salesforce
CRM
$152B
$2.85M 0.94%
15,256
+400
+3% +$82.9K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.78M 0.92%
52,912
+226
+0.4% +$11.9K
MXI icon
39
iShares Global Materials ETF
MXI
$341M
$2.63M 0.87%
24,793
+7,875
+47% +$843K
PFE icon
40
Pfizer
PFE
$143B
$2.57M 0.85%
91,369
-6,725
-7% -$179K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.47M 0.82%
49,454
-700
-1% -$35.1K
NEE icon
42
NextEra Energy
NEE
$181B
$2.45M 0.81%
26,331
-500
-2% -$44.5K
TU icon
43
Telus
TU
$15B
$2.15M 0.71%
167,630
+17,630
+12% +$239K
NOW icon
44
ServiceNow
NOW
$118B
$2.08M 0.69%
19,885
+3,615
+22% +$425K
SPOT icon
45
Spotify
SPOT
$100B
$2.06M 0.68%
4,248
+825
+24% +$414K
O icon
46
Realty Income
O
$59.2B
$2.03M 0.67%
33,160
+2,295
+7% +$144K
TFC icon
47
Truist Financial
TFC
$63.4B
$1.98M 0.66%
43,127
-3,475
-7% -$172K
ACI icon
48
Albertsons Companies
ACI
$5.58B
$1.94M 0.64%
+113,850
New +$1.98M
ZTS icon
49
Zoetis
ZTS
$32.3B
$1.91M 0.63%
+16,145
New +$2M
V icon
50
Visa
V
$683B
$1.84M 0.61%
6,103
+925
+18% +$297K
1
2
3 4

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Wealth Advisors of Tampa Bay's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisors of Tampa Bay held 97 positions worth $302M, up 4.3% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2026 filing shows 5 new, 29 increased, 35 reduced and 4 closed positions. Its largest new stake was Zoetis: 16,145 shares worth $1.91M. The largest sale was Electronic Arts, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q1 2026 buy was Zoetis: 16,145 shares worth $1.91M.
  • Wealth Advisors of Tampa Bay added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $3.57M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2026 reduction was Corning, cutting an estimated $3.19M.
  • Wealth Advisors of Tampa Bay fully exited Electronic Arts in Q1 2026, selling an estimated $3.78M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 36% of its $302M portfolio in Q1 2026.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 4 in Q1 2026.
  • Wealth Advisors of Tampa Bay's portfolio value rose 4.3% quarter-over-quarter to $302M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.